Fidelity MSCI Financials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 71.17
成立日期: 21/10/2013
 
分析
市值分佈:
96.73%
大市值
2.06%
中市值
0.49%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 377  
0%
 
100%
     10大 (47.26%)
代號 名稱 佔比% 持有日期
LCLendingClub Corp0.0228/02/2026
FCFFirst Commonwealth Financial Corp0.0228/02/2026
NNINelnet0.0228/02/2026
BURBurford Capital Limited0.0228/02/2026
OFGOFG Bancorp0.0228/02/2026
SYBTStock Yards Bancorp0.0228/02/2026
HMNHorace Mann Educators Corp0.0228/02/2026
STELStellar Bancorp0.0228/02/2026
BWINThe Baldwin Insurance Group Inc.0.0228/02/2026
SKWDSkyward Specialty Insurance Group0.0228/02/2026
DXDynex Capital0.0228/02/2026
AGMFederal Agricultural Mortgage Corp0.0228/02/2026
PRGPROG Holdings0.0228/02/2026
WDWalker & Dunlop0.0228/02/2026
HOPEHope Bancorp0.0228/02/2026
ABTX--0.0231/08/2022
STBAS&T Bancorp0.0228/02/2026
CHCOCity Holding Company0.0228/02/2026
EZPWEZCORP0.0228/02/2026
SPNTSiriusPoint Ltd0.0228/02/2026
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